Kosmos Energy Ltd.
KOS- 交易所
- NYSE
- 產業
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001509991
近 90 天,Kosmos Energy Ltd. 內部人申報 0 筆公開市場買進、4 筆賣出;2026 年第 2 季末有 268 家機構在 13F 申報持有,市值合計 $9.09 億;沒有大師持有。
2024 年第 1 季 13F 持有人
Kosmos Energy Ltd. 在 2024/3/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 244
- 較 2023 年第 4 季 +5 家
- 持有股數
- 4.55 億
- 較 2023 年第 4 季 +2,601 萬 (+6.1%)
- 總市值
- $27.2 億
- 較 2023 年第 4 季 −$1.66 億 (−5.8%)
- 新進機構
- 48
- 另有 83 家加碼
- 清倉機構
- 43
- 另有 72 家減碼
另有 7 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 KOS 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 268 | $9.09 億 |
| 2026 年第 1 季 | 263 | $12.1 億 |
| 2025 年第 4 季 | 210 | $3.11 億 |
| 2025 年第 3 季 | 236 | $6.63 億 |
| 2025 年第 2 季 | 227 | $7.15 億 |
| 2025 年第 1 季 | 253 | $9.91 億 |
| 2024 年第 4 季 | 271 | $14.9 億 |
| 2024 年第 3 季 | 270 | $18.0 億 |
| 2024 年第 2 季 | 268 | $24.8 億 |
| 2024 年第 1 季 | 244 | $27.5 億 |
| 2023 年第 4 季 | 246 | $29.7 億 |
| 2023 年第 3 季 | 226 | $35.3 億 |
| 2023 年第 2 季 | 239 | $25.3 億 |
| 2023 年第 1 季 | 234 | $36.7 億 |
| 2022 年第 4 季 | 239 | $25.6 億 |
| 2022 年第 3 季 | 232 | $20.7 億 |
| 2022 年第 2 季 | 232 | $24.4 億 |
| 2022 年第 1 季 | 200 | $28.4 億 |
| 2021 年第 4 季 | 172 | $13.0 億 |
| 2021 年第 3 季 | 161 | $9.44 億 |
| 2021 年第 2 季 | 172 | $11.2 億 |
| 2021 年第 1 季 | 138 | $10.1 億 |
2024 年第 1 季持有機構
每家機構持有 Kosmos Energy Ltd. 的股數、市值與佔組合比重;股數變化跟 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 59,526,828 | $3.55 億 | 0.02% | +3,1900.0% | 加碼 |
| BlackRock Inc. | 52,036,188 | $3.10 億 | 0.01% | +6,402,980+14.0% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 25,145,473 | $1.50 億 | 1.32% | +4,830,005+23.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 23,405,519 | $1.39 億 | 0.51% | +271,339+1.2% | 加碼 |
| American Century Companies Inc | 21,177,409 | $1.26 億 | 0.08% | +14,634,438+223.7% | 加碼 |
| Price T Rowe Associates Inc | 21,147,575 | $1.26 億 | 0.02% | −1,746,777−7.6% | 減碼 |
| State Street Corp | 20,544,990 | $1.22 億 | 0.01% | +2,535,550+14.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 19,653,535 | $1.17 億 | 0.39% | +2,078,680+11.8% | 加碼 |
| Vanguard Group Inc | 12,974,454 | $7,733 萬 | 0.00% | +258,460+2.0% | 加碼 |
| William Blair Investment Management, LLC | 11,996,359 | $7,150 萬 | 0.18% | −197,987−1.6% | 減碼 |
| Dimensional Fund Advisors LP | 10,095,077 | $6,017 萬 | 0.02% | +407,646+4.2% | 加碼 |
| Geode Capital Management, LLC | 9,911,598 | $5,908 萬 | 0.01% | +304,172+3.2% | 加碼 |
| RWC Asset Advisors (US) LLC | 8,718,455 | $5,196 萬 | 4.08% | +1,119,130+14.7% | 加碼 |
| Patient Capital Management, LLC | 8,039,144 | $4,791 萬 | 2.33% | +1,675,721+26.3% | 加碼 |
| Invesco Ltd. | 7,930,772 | $4,727 萬 | 0.01% | −289,428−3.5% | 減碼 |
| Balyasny Asset Management LLC | 7,482,171 | $4,459 萬 | 0.11% | +2,925,331+64.2% | 加碼 |
| Natixis Advisors, L.P. | 6,831,202 | $4,071 萬 | 0.09% | +505,834+8.0% | 加碼 |
| Jennison Associates LLC | 6,278,753 | $3,742 萬 | 0.03% | +542,085+9.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 5,914,609 | $3,525 萬 | 0.07% | +1,314,609+28.6% | 加碼 |
| Boston Partners | 5,811,018 | $3,459 萬 | 0.04% | +1,405,359+31.9% | 加碼 |
| Russell Investments Group, Ltd. | 5,635,980 | $3,359 萬 | 0.05% | +620,878+12.4% | 加碼 |
| Charles Schwab Investment Management Inc | 5,282,665 | $3,148 萬 | 0.01% | +313,884+6.3% | 加碼 |
| Equinox Partners Investment Management LLC | 5,230,829 | $3,118 萬 | 25.32% | −1,039,289−16.6% | 減碼 |
| Northern Trust Corp | 4,624,630 | $2,756 萬 | 0.00% | −81,392−1.7% | 減碼 |
| Bank of America Corp | 4,308,209 | $2,568 萬 | 0.00% | +3,377,972+363.1% | 加碼 |
| Natixis Investment Managers International | 4,008,525 | $2,389 萬 | 1.63% | 00.0% | 不變 |
| M&G Plc | 3,466,669 | $2,080 萬 | 0.08% | +3,466,669 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,331,131 | $1,985 萬 | 0.05% | +729,148+28.0% | 加碼 |
| Loomis Sayles & Co L P | 3,070,529 | $1,830 萬 | 0.03% | −22,708−0.7% | 減碼 |
| RWC Asset Management LLP | 2,947,183 | $1,757 萬 | 1.10% | +127,750+4.5% | 加碼 |
| Webs Creek Capital Management LP | 2,918,780 | $1,740 萬 | 7.03% | +2,918,780 | 新進 |
| Van Eck Associates Corp | 2,853,381 | $1,701 萬 | 0.03% | −73,485−2.5% | 減碼 |
| Goldman Sachs Group Inc | 2,635,552 | $1,571 萬 | 0.00% | −565,484−17.7% | 減碼 |
| Morgan Stanley | 2,519,420 | $1,502 萬 | 0.00% | −1,393,895−35.6% | 減碼 |
| Man Group plc | 2,402,300 | $1,432 萬 | 0.04% | +2,366,808+6,668.6% | 加碼 |
| Bank of New York Mellon Corp | 2,192,555 | $1,307 萬 | 0.00% | −168,611−7.1% | 減碼 |
| Weiss Asset Management LP | 2,001,616 | $1,193 萬 | 0.56% | −198,384−9.0% | 減碼 |
| Oslo Asset Management AS | 2,000,000 | $1,192 萬 | 14.45% | +300,000+17.6% | 加碼 |
| Nuveen Asset Management, LLC | 1,998,294 | $1,191 萬 | 0.00% | −873,911−30.4% | 減碼 |
| Ameriprise Financial Inc | 1,938,717 | $1,155 萬 | 0.00% | −12,284−0.6% | 減碼 |
| Bridgewater Associates, LP | 1,910,911 | $1,139 萬 | 0.06% | +793,972+71.1% | 加碼 |
| Citadel Advisors LLC | 1,865,513 | $1,112 萬 | 0.01% | +1,743,161+1,424.7% | 加碼 |
| Millennium Management LLC | 1,736,044 | $1,035 萬 | 0.01% | +445,416+34.5% | 加碼 |
| Mackay Shields LLC | 1,503,656 | $896.2 萬 | 0.25% | 00.0% | 不變 |
| Royal Bank of Canada | 1,488,808 | $887.3 萬 | 0.00% | +1,097,749+280.7% | 加碼 |
| Renaissance Technologies LLC | 1,458,440 | $869.2 萬 | 0.01% | +1,430,302+5,083.2% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 1,200,409 | $715.4 萬 | 0.17% | +1,200,409 | 新進 |
| UBS Asset Management Americas Inc | 1,196,140 | $712.9 萬 | 0.00% | +270,345+29.2% | 加碼 |
| Deutsche Bank AG | 1,113,130 | $663.4 萬 | 0.00% | +13,910+1.3% | 加碼 |
| Lazard Asset Management LLC | 1,045,671 | $623.1 萬 | 0.01% | −116,850−10.1% | 減碼 |
| First Trust Advisors LP | 1,041,501 | $620.7 萬 | 0.01% | −285,977−21.5% | 減碼 |
| Citigroup Inc | 943,998 | $562.6 萬 | 0.01% | +249,910+36.0% | 加碼 |
| Amundi | 893,890 | $541.7 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 906,800 | $540.5 萬 | 0.00% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 878,039 | $523.3 萬 | 0.02% | +776,608+765.7% | 加碼 |
| UBS Group AG | 854,564 | $509.3 萬 | 0.00% | +268,016+45.7% | 加碼 |
| Black Maple Capital Management LP | 845,440 | $503.9 萬 | 3.35% | +815,440+2,718.1% | 加碼 |
| CIBC World Markets Inc. | 812,810 | $484.4 萬 | 0.01% | +812,810 | 新進 |
| Tudor Investment Corp Et Al | 729,834 | $435.0 萬 | 0.05% | +729,834 | 新進 |
| Credit Suisse AG | 722,707 | $430.7 萬 | 0.00% | +20,654+2.9% | 加碼 |
| Squarepoint Ops LLC | 720,920 | $429.7 萬 | 0.02% | −231,897−24.3% | 減碼 |
| Prudential Financial Inc | 700,040 | $417.2 萬 | 0.01% | −63,100−8.3% | 減碼 |
| JPMorgan Chase & Co | 685,024 | $408.3 萬 | 0.00% | −5,340,817−88.6% | 減碼 |
| Rhumbline Advisers | 652,473 | $388.9 萬 | 0.00% | +10,984+1.7% | 加碼 |
| Rafferty Asset Management, LLC | 644,959 | $384.4 萬 | 0.01% | −53,448−7.7% | 減碼 |
| Voya Investment Management LLC | 573,111 | $341.6 萬 | 0.00% | +19,563+3.5% | 加碼 |
| Alliancebernstein L.P. | 553,529 | $329.9 萬 | 0.00% | −38,580−6.5% | 減碼 |
| Encompass Capital Advisors LLC | 550,000 | $327.8 萬 | 0.18% | −6,904,218−92.6% | 減碼 |
| Abn Amro Investment Solutions | 548,735 | $327.0 萬 | 0.06% | +241,114+78.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 535,034 | $318.9 萬 | 0.00% | −550,634−50.7% | 減碼 |
| CoreCommodity Management, LLC | 527,345 | $314.3 萬 | 1.12% | +170,153+47.6% | 加碼 |
| Ballast Asset Management, LP | 525,658 | $313.3 萬 | 1.70% | +132,665+33.8% | 加碼 |
| Legal & General Group Plc | 512,697 | $305.6 萬 | 0.00% | +37,162+7.8% | 加碼 |
| Aventail Capital Group, LP | 500,000 | $298.0 萬 | 0.23% | −1,587,461−76.0% | 減碼 |
| Barclays PLC | 491,187 | $292.7 萬 | 0.00% | −281,430−36.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 484,047 | $288.5 萬 | 0.01% | +114,400+30.9% | 加碼 |
| Susquehanna International Group, LLP | 483,495 | $288.2 萬 | 0.00% | −558,791−53.6% | 減碼 |
| Assenagon Asset Management S.A. | 463,133 | $276.0 萬 | 0.01% | +338,376+271.2% | 加碼 |
| California State Teachers Retirement System | 459,631 | $273.9 萬 | 0.00% | −25,339−5.2% | 減碼 |
| Jane Street Group, LLC | 456,269 | $271.9 萬 | 0.00% | +36,289+8.6% | 加碼 |
| US Bancorp | 415,662 | $247.7 萬 | 0.00% | −56,625−12.0% | 減碼 |
| Harbor Capital Advisors, Inc. | 408,785 | $243.6 萬 | 0.32% | +214,046+109.9% | 加碼 |
| Alberta Investment Management Corp | 387,535 | $231.0 萬 | 0.02% | +387,535 | 新進 |
| Trexquant Investment LP | 336,980 | $200.8 萬 | 0.04% | −81,371−19.5% | 減碼 |
| GeoSphere Capital Management, LLC | 300,000 | $178.8 萬 | 1.49% | −734,610−71.0% | 減碼 |
| Mackenzie Financial Corp | 295,070 | $175.9 萬 | 0.00% | +15,697+5.6% | 加碼 |
| Mission Wealth Management, LP | 290,693 | $173.3 萬 | 0.05% | +290,693 | 新進 |
| Algert Global LLC | 289,352 | $172.5 萬 | 0.07% | +45,360+18.6% | 加碼 |
| Moors & Cabot, Inc. | 280,000 | $166.9 萬 | 0.09% | +165,000+143.5% | 加碼 |
| Envestnet Asset Management Inc | 269,668 | $160.7 萬 | 0.00% | +119,085+79.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 249,690 | $148.8 萬 | 0.00% | +23,842+10.6% | 加碼 |
| New York State Common Retirement Fund | 241,295 | $143.8 萬 | 0.00% | +10,297+4.5% | 加碼 |
| MetLife Investment Management | 232,898 | $138.8 萬 | 0.01% | −6,528−2.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 189,726 | $137.4 萬 | 0.00% | −15,801−7.7% | 減碼 |
| American International Group, Inc. | 225,138 | $134.2 萬 | 0.00% | −1,932−0.9% | 減碼 |
| Dark Forest Capital Management LP | 223,908 | $133.4 萬 | 0.23% | −10,701−4.6% | 減碼 |
| Woodmont Investment Counsel LLC | 218,818 | $130.4 萬 | 0.11% | +2,888+1.3% | 加碼 |
| Janus Henderson Group PLC | 213,620 | $127.2 萬 | 0.00% | +60.0% | 加碼 |
| Segantii Capital Management Ltd | 200,000 | $119.2 萬 | 0.12% | −88,000−30.6% | 減碼 |
| Mizuho Markets Americas LLC | 184,138 | $109.7 萬 | 0.03% | +35,500+23.9% | 加碼 |